| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1555161436 | NEF Ethical Global Equity - C EUR ACC | EUR | Equity Fund | 50,000.00 | 3.00% | - | 20.80 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0138373419 | NEF Ethical Global Equity - I EUR ACC | EUR | Equity Fund | 500.00 | 0.00% | - | 26.36 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0102238572 | NEF Ethical Global Equity - R EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 19.62 | +1.39% | Dec 16, 2025 09:00:00.000 |
|
| LU2051778764 | NEF Ethical Global Trends - C EUR ACC | EUR | Equity Fund | 50,000.00 | 1.00% | - | - | - | - | |
| LU2605905293 | NEF Ethical Global Trends - D EUR DIS | EUR | Equity Fund | 500.00 | 1.00% | - | - | +20.92% | - | |
| LU2051778681 | NEF Ethical Global Trends - I EUR ACC | EUR | Equity Fund | 500.00 | 0.00% | - | - | - | - | |
| LU2051778178 | NEF Ethical Global Trends - R EUR ACC | EUR | Equity Fund | 500.00 | 1.00% | - | - | +27.41% | - | |
| LU1555162244 | NEF Ethical Short Term Bond - Euro C EUR | EUR | Fixed interest funds | 50,000.00 | 1.00% | - | 14.37 | - | Dec 16, 2025 09:00:00.000 |
|
| LU1492147472 | NEF Ethical Short Term Bond - Euro D EUR | EUR | Fixed interest funds | 500.00 | 1.00% | - | 13.01 | +2.21% | Dec 16, 2025 09:00:00.000 |
|
| LU0138375547 | NEF Ethical Short Term Bond - Euro I EUR | EUR | Fixed interest funds | 500.00 | 0.00% | - | 15.59 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0102240719 | NEF Ethical Short Term Bond - Euro R EUR | EUR | Fixed interest funds | 500.00 | 1.00% | - | 14.04 | +2.18% | Dec 16, 2025 09:00:00.000 |
|
| LU1555162673 | NEF Ethical U.S. Equity - C EUR ACC | EUR | Equity Fund | 500,000.00 | 3.00% | - | 23.51 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0140695858 | NEF Ethical U.S. Equity - I EUR ACC | EUR | Equity Fund | 500.00 | 0.00% | - | 31.47 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0140695346 | NEF Ethical U.S. Equity - R EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 22.37 | +0.18% | Dec 16, 2025 09:00:00.000 |
|
| LU1555161865 | NEF Global Bond - C EUR ACC | EUR | - | 50,000.00 | 1.00% | - | 15.42 | - | Dec 16, 2025 09:00:00.000 |
|
| LU1799642365 | NEF Global Bond - D EUR DIS | EUR | - | 500.00 | 1.00% | - | 12.50 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0138380034 | NEF Global Bond - I EUR ACC | EUR | - | 500.00 | 0.00% | - | 18.54 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0102239976 | NEF Global Bond - R EUR ACC | EUR | Fixed interest funds | 500.00 | 1.00% | - | 14.86 | -4.74% | Dec 16, 2025 09:00:00.000 |
|
| LU1555162756 | NEF Pacific Equity - C EUR ACC | EUR | Equity Fund | 50,000.00 | 3.00% | - | 16.24 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0140696666 | NEF Pacific Equity - I EUR ACC | EUR | Equity Fund | 500.00 | 0.00% | - | 21.65 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0140696401 | NEF Pacific Equity - R EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 15.26 | +17.66% | Dec 16, 2025 09:00:00.000 |
|
| LU0140693218 | NEF Risparmio Italia - I EUR ACC | EUR | - | 500.00 | 0.00% | - | 21.02 | - | Dec 16, 2025 09:00:00.000 |
|
| LU1648207774 | NEF Risparmio Italia - PIR EUR ACC | EUR | - | 500.00 | 1.00% | - | 16.38 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0140693051 | NEF Risparmio Italia - R EUR ACC | EUR | Fixed interest funds | 500.00 | 1.00% | - | 16.47 | +7.08% | Dec 16, 2025 09:00:00.000 |
|
| CH1322271201 | Nerrick Swiss Equity Fund - 4k CHF ACC | CHF | Equity Fund | 10,000.00 | 3.00% | - | 159.07 | +14.08% | Dec 16, 2025 09:00:00.000 |

